Trek Financial, LLC

Position in PM — Philip Morris International Inc.

CIK 1768195 Scottsdale, AZ

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$904,730

+$169,629 QoQ

Shares Held

5,001

+12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,484

of 2,919 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trek Financial, LLC holds $1,449,986 across 3 Tobacco names. PM ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	5,001	$904,730
2	BTI	British American Tobacco p.l.c.	4,750	$293,360
3	MO	Altria Group, Inc.	3,501	$251,896

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$904,730	5,001	+12.5%	Shares	Sole	2026-08-13
2026-03-31	$735,101	4,446	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$704,637	4,393	-84.7%	Shares	Sole	2026-02-04
2025-09-30	$4,654,815	28,698	-33.0%	Shares	Sole	2025-10-31
2025-06-30	$7,800,445	42,829	+732.3%	Shares	Sole	2025-08-13
2025-03-31	$816,824	5,146	-0.6%	Shares	Sole	2025-04-30
2024-12-31	$622,931	5,176	+19.7%	Shares	Sole	2025-02-13
2024-09-30	$525,055	4,325	+5.2%	Shares	Sole	2024-11-14
2024-06-30	$416,770	4,113	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$368,770	4,025	+2.0%	Shares	Sole	2024-05-14
2023-12-31	$371,239	3,946	+4.5%	Shares	Sole	2024-02-08
2023-09-30	$349,489	3,775	-53.3%	Shares	Sole	2023-11-14
2023-06-30	$788,379	8,076	-4.4%	Shares	Sole	2023-08-14
2023-03-31	$821,665	8,449	+18.6%	Shares	Sole	2023-05-12
2022-12-31	$720,817	7,122	+27.6%	Shares	Sole	2023-02-13
2022-09-30	$463,195	5,580	-17.4%	Shares	Sole	2022-11-14
2022-06-30	$666,889	6,754	+5.2%	Shares	Sole	2022-08-10
2022-03-31	$603,188	6,421	-2.4%	Shares	Sole	2022-05-10
2021-12-31	$624,910	6,578	+138.3%	Shares	Sole	2022-01-19
2021-09-30	$261,620	2,760	-16.1%	Shares	Sole	2021-11-12
2021-06-30	$326,171	3,291	+1.3%	Shares	Sole	2021-08-06
2021-03-31	$288,405	3,250	+29.6%	Shares	Sole	2021-05-17
2020-12-31	$207,637	2,508	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.